Main details

Issuer name
Northern Horizon Capital AS
Registration code
11025345
ISIN code
EE3500110244
Name of instrument
BALTIC HORIZON FUND OSAK
Name of instrument (in english)
UT BALTIC HORIZON FUND UNITS
Ticker
NHCBHFFT
Instrument type
Fund units
Event reference
OTHREE0000001404
Event type
Credit Cash Move (Distribution)
Event status
Finished
Start date of processing
Aug 15, 2022
End date of processing
Aug 16, 2022
Ex-date
Aug 11, 2022
Record date
Aug 12, 2022
Relevant notice
Baltic Horizon Fund osak väljamakse/ Payment of Baltic Horizon Fund
Date of meeting
Jul 28, 2022
Event ID
50894

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Rate
0.013
Payment currency
EUR
Quantity
119,635,429
Debit movement
no
Payment date
Aug 16, 2022